VIQ Solutions Inc.
VQS.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.02 | -0.00 | -0.02 |
| FCF Yield | 4.01% | 9.99% | 7.87% | -3.02% |
| EV / EBITDA | 35.09 | 42.53 | 289.65 | 40.03 |
| Quality | ||||
| ROIC | 4.53% | 6.36% | 0.52% | 2.72% |
| Gross Margin | 47.96% | 51.94% | 41.93% | 46.32% |
| Cash Conversion Ratio | -0.36 | -0.35 | -0.15 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.67% | -1.18% | -1.99% | -0.17% |
| Free Cash Flow Growth | -50.95% | 25.94% | 317.01% | -132.38% |
| Safety | ||||
| Net Debt / EBITDA | 23.64 | 29.97 | 200.11 | 25.38 |
| Interest Coverage | 0.77 | 1.13 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 209.78 | 195.42 | 260.62 | 205.67 |
| Cash Conversion Cycle | -75.78 | -94.81 | -50.85 | -55.23 |